| 中欧瑾泉A(001110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.8881 | 2.3089 | 0.49% | | 2025-08-05 | 1.8788 | 2.2996 | 1.09% | | 2025-08-04 | 1.8585 | 2.2793 | -- | | 2025-07-31 | 1.8452 | 2.2660 | -- | | 2025-07-29 | 1.8696 | 2.2904 | -- | | 2025-07-24 | 1.8839 | 2.3047 | 0.32% | | 2025-07-23 | 1.8778 | 2.2986 | -- | | 2025-07-14 | 1.8519 | 2.2727 | 0.42% | | 2025-07-11 | 1.8441 | 2.2649 | -0.30% | | 2025-07-10 | 1.8496 | 2.2704 | -- | | 2025-07-04 | 1.8306 | 2.2514 | -- | | 2025-07-02 | 1.8193 | 2.2401 | -- | | 2025-06-30 | 1.7895 | 2.2103 | -- | | 2025-06-25 | 1.8021 | 2.2229 | 0.85% | | 2025-06-24 | 1.7869 | 2.2077 | 0.84% | | 2025-06-23 | 1.7721 | 2.1929 | -- | | 2025-06-17 | 1.7779 | 2.1987 | -- | | 2025-06-12 | 1.7867 | 2.2075 | 0.08% | | 2025-06-11 | 1.7852 | 2.2060 | 0.42% | | 2025-06-10 | 1.7777 | 2.1985 | -- | | 2025-06-06 | 1.7801 | 2.2009 | 0.07% | | 2025-06-05 | 1.7788 | 2.1996 | -0.56% | | 2025-06-04 | 1.7889 | 2.2097 | -- | | 2025-05-29 | 1.7624 | 2.1832 | 0.07% | | 2025-05-28 | 1.7612 | 2.1820 | -- | | 2025-05-23 | 1.7613 | 2.1821 | -- | | 2025-05-21 | 1.7876 | 2.2084 | -- | | 2025-05-15 | 1.7679 | 2.1887 | -- | | 2025-05-13 | 1.7658 | 2.1866 | 0.74% | | 2025-05-12 | 1.7528 | 2.1736 | -- | | 2025-05-08 | 1.7379 | 2.1587 | -- | | 2025-04-29 | 1.7256 | 2.1464 | -- | | 2025-04-24 | 1.7198 | 2.1406 | 0.63% | | 2025-04-23 | 1.7091 | 2.1299 | -0.18% | | 2025-04-22 | 1.7121 | 2.1329 | 0.38% | | 2025-04-21 | 1.7056 | 2.1264 | -- | | 2025-04-17 | 1.7034 | 2.1242 | -0.33% | | 2025-04-16 | 1.7090 | 2.1298 | 0.48% | | 2025-04-15 | 1.7008 | 2.1216 | 0.73% | | 2025-04-14 | 1.6885 | 2.1093 | 0.87% | | 2025-04-11 | 1.6739 | 2.0947 | -- | | 2025-04-09 | 1.6678 | 2.0886 | 0.49% | | 2025-04-08 | 1.6596 | 2.0804 | -- | | 2025-04-03 | 1.7344 | 2.1552 | -- | | 2025-03-28 | 1.7118 | 2.1326 | -0.31% | | 2025-03-27 | 1.7172 | 2.1380 | -- | | 2025-03-25 | 1.7191 | 2.1399 | 0.17% | | 2025-03-24 | 1.7161 | 2.1369 | -- | | 2025-03-17 | 1.7093 | 2.1301 | 0.69% | | 2025-03-14 | 1.6976 | 2.1184 | 0.95% | | 2025-03-13 | 1.6816 | 2.1024 | -- | | 2025-03-11 | 1.6681 | 2.0889 | -- | | 2025-03-05 | 1.6578 | 2.0786 | 0.29% | | 2025-03-04 | 1.6530 | 2.0738 | 0.19% | | 2025-03-03 | 1.6498 | 2.0706 | -- | | 2025-02-26 | 1.6575 | 2.0783 | 0.74% | | 2025-02-25 | 1.6453 | 2.0661 | -0.21% | | 2025-02-24 | 1.6487 | 2.0695 | 1.14% | | 2025-02-21 | 1.6301 | 2.0509 | -- | | 2025-02-19 | 1.6416 | 2.0624 | -- | | 2025-02-17 | 1.6473 | 2.0681 | -- | | 2025-02-13 | 1.6552 | 2.0760 | -- | | 2025-02-11 | 1.6584 | 2.0792 | -- | | 2025-02-07 | 1.6430 | 2.0638 | 0.72% | | 2025-02-06 | 1.6312 | 2.0520 | -- | | 2025-01-23 | 1.6245 | 2.0453 | -- | | 2025-01-21 | 1.6254 | 2.0462 | -0.67% | | 2025-01-20 | 1.6363 | 2.0571 | -- | | 2025-01-10 | 1.5985 | 2.0193 | -1.05% | | 2025-01-09 | 1.6155 | 2.0363 | -- | | 2024-12-31 | 1.6931 | 2.1139 | -0.88% | | 2024-12-30 | 1.7081 | 2.1289 | 0.81% | | 2024-12-27 | 1.6944 | 2.1152 | -- | | 2024-12-25 | 1.6914 | 2.1122 | 0.12% | | 2024-12-24 | 1.6893 | 2.1101 | 1.31% | | 2024-12-23 | 1.6675 | 2.0883 | -- | | 2024-12-13 | 1.8377 | 2.1092 | -1.56% | | 2024-12-12 | 1.8668 | 2.1383 | 0.80% | | 2024-12-11 | 1.8519 | 2.1234 | -- | | 2024-12-09 | 1.8324 | 2.1039 | -0.08% | | 2024-12-06 | 1.8338 | 2.1053 | 1.42% | | 2024-12-05 | 1.8081 | 2.0796 | 0.17% | | 2024-12-04 | 1.8050 | 2.0765 | -0.45% | | 2024-12-03 | 1.8132 | 2.0847 | 0.51% | | 2024-12-02 | 1.8040 | 2.0755 | 0.53% | | 2024-11-29 | 1.7944 | 2.0659 | 0.92% | | 2024-11-28 | 1.7780 | 2.0495 | -0.16% | | 2024-11-27 | 1.7809 | 2.0524 | 1.21% | | 2024-11-26 | 1.7596 | 2.0311 | -0.14% | | 2024-11-25 | 1.7621 | 2.0336 | 0.55% | | 2024-11-22 | 1.7525 | 2.0240 | -2.79% | | 2024-11-21 | 1.8028 | 2.0743 | -0.22% | | 2024-11-20 | 1.8068 | 2.0783 | 0.62% | | 2024-11-19 | 1.7957 | 2.0672 | 0.53% | | 2024-11-18 | 1.7863 | 2.0578 | 0.19% | | 2024-11-15 | 1.7830 | 2.0545 | -0.72% | | 2024-11-14 | 1.7959 | 2.0674 | -1.48% | | 2024-11-13 | 1.8229 | 2.0944 | 0.61% | | 2024-11-12 | 1.8118 | 2.0833 | -0.92% | | 2024-11-11 | 1.8287 | 2.1002 | -0.17% | | 2024-11-08 | 1.8318 | 2.1033 | -1.21% | | 2024-11-07 | 1.8542 | 2.1257 | 2.18% | | 2024-11-06 | 1.8147 | 2.0862 | -0.55% | | 2024-11-05 | 1.8247 | 2.0962 | 1.20% | | 2024-11-04 | 1.8031 | 2.0746 | 0.68% | | 2024-11-01 | 1.7910 | 2.0625 | 0.77% | | 2024-10-31 | 1.7773 | 2.0488 | -0.36% | | 2024-10-30 | 1.7837 | 2.0552 | -0.82% | | 2024-10-29 | 1.7984 | 2.0699 | -1.06% | | 2024-10-28 | 1.8176 | 2.0891 | 0.85% | | 2024-10-25 | 1.8023 | 2.0738 | 0.04% | | 2024-10-24 | 1.8016 | 2.0731 | -0.40% | | 2024-10-23 | 1.8088 | 2.0803 | -0.12% | | 2024-10-22 | 1.8109 | 2.0824 | 0.93% | | 2024-10-21 | 1.7943 | 2.0658 | 0.07% | | 2024-10-18 | 1.7931 | 2.0646 | 1.90% | | 2024-10-17 | 1.7596 | 2.0311 | -1.23% | | 2024-10-16 | 1.7815 | 2.0530 | 0.75% | | 2024-10-15 | 1.7683 | 2.0398 | -2.55% | | 2024-10-14 | 1.8145 | 2.0860 | 2.80% | | 2024-10-11 | 1.7651 | 2.0366 | -2.30% | | 2024-10-10 | 1.8067 | 2.0782 | 2.61% | | 2024-10-09 | 1.7607 | 2.0322 | -6.59% | | 2024-10-08 | 1.8849 | 2.1564 | 1.67% | | 2024-09-30 | 1.8540 | 2.1255 | 6.50% | | 2024-09-27 | 1.7408 | 2.0123 | 1.96% | | 2024-09-26 | 1.7073 | 1.9788 | -- | | 2024-09-19 | 1.7328 | 1.8428 | -- | | 2024-09-12 | 1.7062 | 1.8162 | -0.11% | | 2024-09-11 | 1.7080 | 1.8180 | -0.90% | | 2024-09-10 | 1.7235 | 1.8335 | 0.16% | | 2024-09-09 | 1.7208 | 1.8308 | -1.23% | | 2024-09-06 | 1.7422 | 1.8522 | -0.78% | | 2024-09-05 | 1.7559 | 1.8659 | 0.38% | | 2024-09-04 | 1.7492 | 1.8592 | -0.33% | | 2024-09-03 | 1.7550 | 1.8650 | -- | | 2024-08-28 | 1.7589 | 1.8689 | -- | | 2024-08-26 | 1.7686 | 1.8786 | 0.14% | | 2024-08-23 | 1.7662 | 1.8762 | -0.06% | | 2024-08-22 | 1.7672 | 1.8772 | -0.48% | | 2024-08-21 | 1.7758 | 1.8858 | -0.53% | | 2024-08-20 | 1.7853 | 1.8953 | -- | | 2024-08-15 | 1.8030 | 1.9130 | -- | | 2024-08-13 | 1.7974 | 1.9074 | 0.09% | | 2024-08-12 | 1.7957 | 1.9057 | -- | | 2024-08-08 | 1.8055 | 1.9155 | 0.22% | | 2024-08-07 | 1.8016 | 1.9116 | 0.30% |
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